Statement of Cash Flows $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2023 USD ($)	Jun. 30, 2023 USD ($)
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 5,317	$ 9,967
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net unrealized (appreciation) depreciation on investments	(1,246)	(557)
Net unrealized (appreciation) depreciation on foreign currency forward contracts	587	663
Net realized (gain) loss on investments	(70)	(81)
Net accretion of discount and amortization of premium		(428)
Amortization of deferred offering costs		208
Purchases of investments		(63,041)
Proceeds from sale of investments and principal repayments		11,638
Increase (decrease) in assets and liabilities:
Interest receivable		(734)
Receivable for investments sold		(28)
Payable for investments purchased		(149,464)
Collateral payable on forward currency exchange contracts		2,260
Management fee payable		321
Income incentive fee		1,087
Board of Managers fee payable		(22)
Accrued expenses and other liabilities		(52)
Net cash provided by (used in) operating activities		(188,263)
Cash flows from financing activities:
Proceeds from issuance of common shares		37,133
Dividend distributions paid in cash		(3,222)
Net cash provided by (used in) financing activities		33,911
Net increase (decrease) in cash and cash equivalents		(154,352)
Cash and cash equivalents, beginning of period		187,398
Cash and cash equivalents, end of period	33,046	33,046
Supplemental disclosure of cash flow information:
Distributions declared during the period	$ 3,222	$ 3,222